Cathie Wood Trimble Inc. Transaction History

Ark Investment Management LLC

$14 Billion
Q1 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Trimble Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 1,315,831 shares of TRMB stock, worth $75.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,315,831

Previous 1,874,894 29.82%

Holding current value

$75.1 Million

Previous $99.7 Million 15.1%

% of portfolio

0.6%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$49.3 - $64.69 $27.6 Million - $36.2 Million	-559,063 Reduced 29.82%	1,315,831 $84.7 Million
Q4 2023 Jan 17, 2024	SELL	$40.82 - $53.64 $13,960 - $18,344	-342 Reduced 0.02%	1,874,894 $99.7 Million
Q3 2023 Oct 18, 2023	SELL	$49.16 - $55.77 $3.89 Million - $4.42 Million	-79,221 Reduced 4.05%	1,875,236 $101 Million
Q2 2023 Jul 10, 2023	BUY	$45.82 - $52.94 $2.42 Million - $2.79 Million	52,775 Added 2.78%	1,954,457 $103 Million
Q1 2023 Apr 17, 2023	SELL	$47.68 - $61.71 $216,276 - $279,916	-4,536 Reduced 0.24%	1,901,682 $99.7 Million

Q4 2022 Jan 24, 2023	SELL	$48.54 - $62.0 $6.1 Million - $7.79 Million	-125,625 Reduced 6.18%	1,906,218 $0
Q3 2022 Oct 17, 2022	SELL	$54.27 - $71.91 $1.1 Million - $1.45 Million	-20,229 Reduced 0.99%	2,031,843 $110 Million
Q2 2022 Jul 11, 2022	SELL	$56.05 - $74.61 $10.8 Million - $14.4 Million	-192,503 Reduced 8.58%	2,052,072 $140 Million
Q1 2022 Apr 19, 2022	SELL	$63.54 - $86.68 $162 Million - $221 Million	-2,547,326 Reduced 53.16%	2,244,575 $162 Million
Q4 2021 Jan 28, 2022	BUY	$80.38 - $89.28 $28.8 Million - $32 Million	358,662 Added 8.09%	4,791,901 $418 Million
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $64.9 Million - $79 Million	-825,154 Reduced 15.69%	4,433,239 $365 Million
Q2 2021 Aug 05, 2021	BUY	$73.84 - $84.12 $181 Million - $206 Million	2,448,144 Added 87.11%	5,258,393 $430 Million
Q1 2021 May 13, 2021	BUY	$65.91 - $77.79 $111 Million - $131 Million	1,690,309 Added 150.93%	2,810,249 $219 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $30 Million - $41.8 Million	626,301 Added 126.87%	1,119,940 $74.8 Million
Q3 2020 Oct 30, 2020	BUY	$41.66 - $54.31 $9.95 Million - $13 Million	238,951 Added 93.82%	493,639 $24 Million
Q2 2020 Aug 11, 2020	BUY	$28.46 - $45.18 $1.96 Million - $3.11 Million	68,815 Added 37.02%	254,688 $11 Million
Q1 2020 May 14, 2020	BUY	$21.32 - $46.13 $1.23 Million - $2.67 Million	57,798 Added 45.13%	185,873 $5.92 Million
Q4 2019 Jan 31, 2020	BUY	$37.19 - $42.31 $320,131 - $364,204	8,608 Added 7.21%	128,075 $5.34 Million
Q3 2019 Nov 12, 2019	SELL	$36.17 - $45.94 $837,480 - $1.06 Million	-23,154 Reduced 16.23%	119,467 $4.64 Million
Q2 2019 Jul 30, 2019	SELL	$39.51 - $45.11 $1.01 Million - $1.15 Million	-25,463 Reduced 15.15%	142,621 $6.43 Million
Q1 2019 May 13, 2019	SELL	$30.93 - $40.78 $109,028 - $143,749	-3,525 Reduced 2.05%	168,084 $6.79 Million
Q4 2018 Feb 01, 2019	SELL	$30.16 - $43.24 $356,129 - $510,577	-11,808 Reduced 6.44%	171,609 $5.65 Million
Q3 2018 Nov 07, 2018	BUY	$32.41 - $44.11 $779,817 - $1.06 Million	24,061 Added 15.1%	183,417 $7.97 Million
Q2 2018 Aug 07, 2018	BUY	$32.53 - $37.34 $1.47 Million - $1.69 Million	45,336 Added 39.76%	159,356 $5.23 Million
Q1 2018 May 14, 2018	BUY	$34.64 - $45.08 $1.04 Million - $1.35 Million	29,976 Added 35.67%	114,020 $4.09 Million
Q4 2017 Feb 12, 2018	BUY	$39.79 - $42.89 $1.24 Million - $1.33 Million	31,116 Added 58.79%	84,044 $3.42 Million
Q3 2017 Nov 09, 2017	BUY	$36.18 - $40.14 $161,579 - $179,265	4,466 Added 9.22%	52,928 $2.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,357 Added 38.05%	48,462 $1.73 Million
Q1 2017 May 15, 2017	BUY	N/A	3,143 Added 9.83%	35,105 $1.12 Million
Q4 2016 Feb 13, 2017	BUY	N/A	31,962	31,962 $964,000

Others Institutions Holding TRMB

# of Institutions

639

Shares Held

222M

Call Options Held

638K

Put Options Held

676K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $14.1B
Description
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and d...

More about TRMB

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